Resource Alam Indonesia Tbk (KKGI) - Cash Flow Conversion Efficiency

Latest as of June 2025: -0.087x

Based on the latest financial reports, Resource Alam Indonesia Tbk (KKGI) has a cash flow conversion efficiency ratio of -0.087x as of June 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Rp-13.69 Million ≈ $-802.14 USD) by net assets (Rp157.89 Million ≈ $9.25K USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Resource Alam Indonesia Tbk - Cash Flow Conversion Efficiency Trend (2000–2024)

This chart illustrates how Resource Alam Indonesia Tbk's cash flow conversion efficiency has evolved over time, based on yearly financial data. Read KKGI liabilities breakdown for a breakdown of total debt and financial obligations.

Resource Alam Indonesia Tbk Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Resource Alam Indonesia Tbk ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
DHI Group Inc NYSE:DHX	0.049x
Barington/Hilco Acquisition NASDAQ:BHAC	-0.004x
Stem Inc NYSE:STEM	-0.033x
Golden Matrix Group Inc NASDAQ:GMGI	0.055x
Nan Liu Enterprise Co Ltd TW:6504	-0.010x
Golf & Co Group Ltd TA:GOLF	0.136x
Osteonic Co. Ltd KQ:226400	0.017x
US Masters Residential Property Fund AU:URF	-0.013x

Annual Cash Flow Conversion Efficiency for Resource Alam Indonesia Tbk (2000–2024)

The table below shows the annual cash flow conversion efficiency of Resource Alam Indonesia Tbk from 2000 to 2024. For the full company profile with market capitalisation and key ratios, see how much is Resource Alam Indonesia Tbk worth.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	Rp160.86 Million ≈ $9.43K	Rp53.89 Million ≈ $3.16K	0.335x	+170.53%
2023-12-31	Rp139.34 Million ≈ $8.16K	Rp17.26 Million ≈ $1.01K	0.124x	-60.97%
2022-12-31	Rp122.94 Million ≈ $7.20K	Rp39.01 Million ≈ $2.29K	0.317x	-14.77%
2021-12-31	Rp98.92 Million ≈ $5.80K	Rp36.83 Million ≈ $2.16K	0.372x	+641.73%
2020-12-31	Rp84.25 Million ≈ $4.94K	Rp4.23 Million ≈ $247.77	0.050x	-66.96%
2019-12-31	Rp93.38 Million ≈ $5.47K	Rp14.19 Million ≈ $831.26	0.152x	+156.85%
2018-12-31	Rp86.71 Million ≈ $5.08K	Rp5.13 Million ≈ $300.50	0.059x	-74.90%
2017-12-31	Rp88.62 Million ≈ $5.19K	Rp20.89 Million ≈ $1.22K	0.236x	+45.68%
2016-12-31	Rp84.41 Million ≈ $4.95K	Rp13.66 Million ≈ $800.16	0.162x	+52.80%
2015-12-31	Rp76.76 Million ≈ $4.50K	Rp8.13 Million ≈ $476.22	0.106x	+11.18%
2014-12-31	Rp72.19 Million ≈ $4.23K	Rp6.88 Million ≈ $402.85	0.095x	-69.79%
2013-12-31	Rp73.35 Million ≈ $4.30K	Rp23.12 Million ≈ $1.35K	0.315x	+69.59%
2012-12-31	Rp73.30 Million ≈ $4.30K	Rp13.63 Million ≈ $798.41	0.186x	-75.38%
2011-12-31	Rp72.55 Million ≈ $4.25K	Rp54.79 Million ≈ $3.21K	0.755x	-99.99%
2010-12-31	Rp33.66 Million ≈ $1.97K	Rp175.39 Billion ≈ $10.28 Million	5210.557x	+216.87%
2009-12-31	Rp16.00 Million ≈ $937.64	Rp26.31 Billion ≈ $1.54 Million	1644.405x	-66.14%
2008-12-31	Rp11.21 Million ≈ $656.58	Rp54.42 Billion ≈ $3.19 Million	4856.880x	+73.11%
2007-12-31	Rp8.87 Million ≈ $519.94	Rp24.90 Billion ≈ $1.46 Million	2805.639x	+522.41%
2006-12-31	Rp12.00 Million ≈ $702.93	Rp5.41 Billion ≈ $316.86K	450.774x	+900221.75%
2005-12-31	Rp134.57 Billion ≈ $7.89 Million	Rp6.74 Billion ≈ $394.81K	0.050x	+376.61%
2004-12-31	Rp138.54 Billion ≈ $8.12 Million	Rp1.46 Billion ≈ $85.28K	0.011x	-95.54%
2003-12-31	Rp138.99 Billion ≈ $8.14 Million	Rp32.73 Billion ≈ $1.92 Million	0.235x	+1436.73%
2001-12-31	Rp142.01 Billion ≈ $8.32 Million	Rp2.18 Billion ≈ $127.50K	0.015x	-87.53%
2000-12-31	Rp137.30 Billion ≈ $8.05 Million	Rp16.87 Billion ≈ $988.51K	0.123x	--

About Resource Alam Indonesia Tbk

JK:KKGI Indonesia Thermal Coal

Market Cap

$90.24 Million

Rp1.54 Trillion IDR

Market Cap Rank

#19588 Global

#360 in Indonesia

Share Price

Rp316.00

Change (1 day)

-1.25%

52-Week Range

Rp306.00 - Rp430.00

All Time High

Rp670.00